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FP Corp (7947)

Tokyo

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2,623.5 +22.5 +0.87%

04:44:41 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 70,300
Bid/Ask: 2,623.0 / 2,625.0
Day's Range: 2,581.0 - 2,626.5

Type: Equity

Market: Japan

ISIN: JP3167000003

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7947 Balance Sheet

Assess the latest FP Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7947 Annual Report data, financial summaries and charts are available for FP Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

105516

111584

104866

95622

Cash and Short Term Investments	23707	24354	22597	20392
Cash	-	-	-	-
Cash & Equivalents	23707	24354	22597	20392
Short Term Investments	-	-	-	-
Total Receivables, Net	52116	53998	47851	41279
Accounts Receivables - Trade, Net	47280	53998	47851	41279
Total Inventory	28905	28435	29436	29664
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	788	4797	4982	4287

Total Assets

298580

305906

300027

290778

Property/Plant/Equipment, Total - Net	172735	174550	175008	177016
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	698	1658	1731	199
Intangibles, Net	2892	1454	1486	1492
Long Term Investments	12854	16660	16934	16447
Note Receivable - Long Term	4836	-	-	-
Other Long Term Assets, Total	1	-	2	2
Other Assets, Total	-18539	-20766	-13433	-7328

Total Current Liabilities

86201

89522

86616

77851

Accounts Payable	28893	31856	30478	25074
Payable/Accrued	-	-	-	-
Accrued Expenses	3345	1752	3267	1595
Notes Payable/Short Term Debt	32388	32955	33261	32065
Current Port. of LT Debt/Capital Leases	899	-	-	-
Other Current liabilities, Total	20676	22959	19610	19117

Total Liabilities

152736

159423

156494

150457

Total Long Term Debt	59497	62543	62469	65248
Long Term Debt	58889	62543	62469	65248
Capital Lease Obligations	608	-	-	-
Deferred Income Tax	359	-	-	-
Minority Interest	712	699	687	717
Other Liabilities, Total	-26421	-108092	-108335	-107220

Total Equity

145844

146483

143533

140321

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13150	13150	13150	13150
Additional Paid-In Capital	15573	15573	15573	15552
Retained Earnings (Accumulated Deficit)	123003	120924	118161	115283
Treasury Stock - Common	-8483	-5483	-5483	-5531
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2601	2319	2132	1867

Total Liabilities & Shareholders' Equity

298580

305906

300027

290778

Total Common Shares Outstanding

81.23

81.87

81.85

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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